Vicinity Motor Corp (VMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 538 | 275 | 28 | 36 | 59 |
| Accounts receivable | -22 | -9,682 | -441 | 102 | 1,390 |
| Other Working Capital | -432 | -14,916 | -3,014 | -108 | -806 |
| Other Operating Activity | 2,068 | 9,825 | -2,265 | -2,634 | -4,383 |
| Operating Cash Flow | $2,152 | $-14,498 | $-5,692 | $-2,604 | $-3,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -240 | 0 | -13 | 126 |
| Purchase Sale Intangibles | -201 | -162 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -162 | 0 | 0 | 0 |
| Investing Cash Flow | $-431 | $-401 | $0 | $-13 | $126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,126 | 6,547 | 2,269 | 0 | -920 |
| Debt Issued | 35 | 76 | 1,833 | 997 | N/A |
| Debt Repayment | -24 | -2,417 | 0 | -15 | -9 |
| Common Stock Issued | 1,105 | 13,194 | 1,349 | 2,278 | 5,919 |
| Other Financing Activity | 0 | -804 | -51 | -324 | -1,094 |
| Financing Cash Flow | $-3,011 | $16,595 | $5,401 | $2,936 | $3,897 |
| Exchange Rate Effect | 196 | -101 | N/A | N/A | N/A |
| Beginning Cash Position | 3,101 | 1,763 | 533 | 208 | -30 |
| End Cash Position | 2,006 | 3,359 | 242 | 527 | 253 |
| Net Cash Flow | $-1,290 | $1,696 | $-291 | $319 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,152 | -14,498 | -5,692 | -2,604 | -3,739 |
| Capital Expenditure | -431 | -401 | N/A | -13 | -53 |
| Free Cash Flow | 1,721 | -14,899 | -5,692 | -2,616 | -3,792 |